Public Disclosures

Pillar 3 Disclosures

WAY Fund Managers Limited (WFM)

This document contains the Pillar 3 information about the risk management practices and capital resources of WAY Fund Managers Limited that under the rules of the UK's Financial Services Authority (FSA) are required to be publicly disclosed. The Board of the Company approved these disclosures on 16th July 2012.

1 Associated document link: WFM Pillar 3 Disclosures 2012

The WAY Group | Issue date: 24th July 2012

Investment and Tax Advisory Services Limited (ITAS)

This document contains the Pillar 3 information about the risk management practices and capital resources of Investment and Tax Advisory Services Limited that under the rules of the UK's Financial Services Authority (FSA) are required to be publicly disclosed. The information in this document is based on the financial position of the Company at 31st March 2012, being its last financial year end, unless stated otherwise.

2 Associated document link: ITAS Pillar 3 Disclosures 2012

The WAY Group | Issue date: 24th July 2012